| BGF EMERGING MARKETS BOND A1 USD | 19/06 | 20,25% |
| BGF EMERGING MARKETS BOND C1 USD | 19/06 | 20,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 19/06 | 20,25% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 18/06 | 20,25% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/06 | 20,25% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/06 | 20,25% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/06 | 20,25% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 18/06 | 20,25% |
| MIROVA THEMATIC WATER N/A (USD) | 18/06 | 20,25% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 18/06 | 20,24% |
| BGF EMERGING MARKETS BOND A3 USD | 19/06 | 20,24% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 17/06 | 20,24% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 19/06 | 20,24% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 18/06 | 20,24% |
| FRANKLIN HIGH YIELD A (ACC) USD | 18/06 | 20,24% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 19/06 | 20,24% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 18/06 | 20,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 19/06 | 20,24% |
| PATRIMONIO GLOBAL II, FI | 18/06 | 20,24% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 19/06 | 20,23% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/06 | 20,23% |
| MSIF GLOBAL ENDURANCE Z (USD) | 19/06 | 20,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 19/06 | 20,23% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/06 | 20,23% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 18/06 | 20,23% |
| VONTOBEL FUND-US EQUITY I USD CAP | 18/06 | 20,23% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/06 | 20,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/06 | 20,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 18/06 | 20,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 19/06 | 20,22% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 17/06 | 20,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 18/06 | 20,22% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 18/06 | 20,22% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/06 | 20,22% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/06 | 20,22% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | 20,21% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 19/06 | 20,21% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 18/06 | 20,21% |
| BGF EMERGING MARKETS BOND A1 EUR | 19/06 | 20,20% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 19/06 | 20,20% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/06 | 20,20% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/06 | 20,20% |
| BGF EMERGING MARKETS BOND A3 EUR | 19/06 | 20,19% |
| BL EQUITIES AMERICA BI CAP | 18/06 | 20,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 19/06 | 20,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 20,19% |
| SALAR E2 USD CAP | 18/06 | 20,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/06 | 20,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/06 | 20,18% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 19/06 | 20,18% |
